The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹13.2592
-0.20%
Scheme Code
100384
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01CP2
ISIN (Reinvest)
INF204K01CQ0
Last 30 days
2026-07-23
₹13.2592
-0.20%
2026-07-22
₹13.2864
-0.08%
2026-07-21
₹13.2968
-0.03%
2026-07-20
₹13.3009
-0.00%
2026-07-17
₹13.3013
-0.10%
2026-07-16
₹13.3149
+0.17%
2026-07-15
₹13.2922
+0.09%
2026-07-14
₹13.2804
-0.27%
2026-07-13
₹13.3169
-0.07%
2026-07-10
₹13.3268
+0.19%
2026-07-09
₹13.3016
+0.10%
2026-07-08
₹13.2884
-0.26%
2026-07-07
₹13.3229
-0.04%
2026-07-06
₹13.3280
+0.13%
2026-07-03
₹13.3110
-0.03%
2026-07-02
₹13.3155
+0.18%
2026-07-01
₹13.2916
+0.03%
2026-06-30
₹13.2875
+0.15%
2026-06-29
₹13.2681
+0.19%
2026-06-25
₹13.2434
+0.33%
2026-06-24
₹13.2000
+0.15%
2026-06-23
₹13.1798
+0.11%
2026-06-22
₹13.1659
+0.15%
2026-06-19
₹13.1464
-1.44%
2026-06-18
₹13.3386
+0.17%
2026-06-17
₹13.3161
+0.10%
2026-06-16
₹13.3034
+0.05%
2026-06-15
₹13.2968
+0.13%
2026-06-12
₹13.2799
+0.11%
2026-06-11
₹13.2649
-0.01%